| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 163,377 | 33,308,000 | 12.45% | ||
| 2 | JPMORGAN CHASE & CO | 885,079 | 25,641,000 | 9.59% | ||
| 3 | SPDR SER TR | 259,095 | 19,062,000 | 7.13% | ||
| 4 | ISHARES TR | 91,806 | 18,808,000 | 7.03% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 175,286 | 15,220,000 | 5.69% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 47,110 | 11,968,000 | 4.47% | ||
| 7 | CREDIT SUISSE NASSAU BRH | 459,591 | 8,553,000 | 3.20% | ||
| 8 | ISHARES TR | 297,260 | 8,534,000 | 3.19% | ||
| 9 | ISHARES TR | 76,504 | 8,391,000 | 3.14% | ||
| 10 | VANGUARD INDEX FDS | 69,575 | 5,547,000 | 2.07% | ||
| 11 | POWERSHARES N/C 6/4/18 46138E354 | 130,157 | 5,020,000 | 1.88% | ||
| 12 | OPPENHEIMER REV WEIGHTED ETF | 121,862 | 4,806,000 | 1.80% | ||
| 13 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 310,808 | 4,718,000 | 1.76% | ||
| 14 | ISHARES TR | 33,537 | 4,672,000 | 1.75% | ||
| 15 | PJT PARTNERS INC | 160,000 | 4,526,000 | 1.69% | ||
| 16 | ISHARES TR | 37,945 | 4,273,000 | 1.60% | ||
| 17 | ISHARES TR | 48,125 | 3,617,000 | 1.35% | ||
| 18 | ISHARES TR | 69,518 | 2,907,000 | 1.09% | ||
| 19 | ISHARES TR | 25,368 | 2,793,000 | 1.04% | ||
| 20 | ISHARES TR | 46,995 | 2,760,000 | 1.03% | ||
| 21 | ENDURANCE SPECIALTY | 40,426 | 2,587,000 | 0.97% | ||
| 22 | VANGUARD INDEX FDS | 24,000 | 2,503,000 | 0.94% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 21,323 | 2,416,000 | 0.90% | ||
| 24 | CITIZENS FINL GROUP INC | 84,500 | 2,213,000 | 0.83% | ||
| 25 | ISHARES TR | 29,855 | 2,192,000 | 0.82% | ||
| 26 | ISHARES TR | 46,096 | 1,791,000 | 0.67% | ||
| 27 | FIRST TR SR FLG RTE INCM FD | 140,362 | 1,733,000 | 0.65% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 38,805 | 1,685,000 | 0.63% | ||
| 29 | JPMORGAN CHASE & CO | 23,030 | 1,521,000 | 0.57% | ||
| 30 | ISHARES TR | 23,255 | 1,509,000 | 0.56% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 26,355 | 1,412,000 | 0.53% | ||
| 32 | EXXON MOBIL CORP | 16,948 | 1,321,000 | 0.49% | ||
| 33 | GENERAL ELECTRIC CO | 39,698 | 1,237,000 | 0.46% | ||
| 34 | BLACKROCK FLOATING RATE INCO | 92,870 | 1,198,000 | 0.45% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 34,576 | 1,131,000 | 0.42% | ||
| 36 | VANGUARD MALVERN FDS | 21,797 | 1,054,000 | 0.39% | ||
| 37 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 73,991 | 859,000 | 0.32% | ||
| 38 | DBX ETF TR | 30,850 | 838,000 | 0.31% | ||
| 39 | OPPENHEIMER REV WEIGHTED ETF | 17,664 | 800,000 | 0.30% | ||
| 40 | ALPHABET INC | 1,043 | 792,000 | 0.30% | ||
| 41 | VANGUARD INDEX FDS | 6,489 | 718,000 | 0.27% | ||
| 42 | WISDOMTREE TR | 22,686 | 718,000 | 0.27% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,177 | 708,000 | 0.26% | ||
| 44 | SPDR INDEX SHS FDS | 17,594 | 688,000 | 0.26% | ||
| 45 | POWERSHARES ETF TRUST | 50,176 | 681,000 | 0.25% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,139 | 679,000 | 0.25% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 8,500 | 661,000 | 0.25% | ||
| 48 | PowerShares S&P Intl Dev Low Vol | 22,600 | 646,000 | 0.24% | ||
| 49 | APPLE INC | 6,108 | 643,000 | 0.24% | ||
| 50 | WESTERN ASSET EMERGING MKTS | 46,782 | 642,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000427, filed 2016.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
